国泰智能汽车股票A(001790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.3614 |
2.3614 |
| 2 |
2026-04-15 |
2.2990 |
2.2990 |
| 3 |
2026-04-14 |
2.3089 |
2.3089 |
| 4 |
2026-04-13 |
2.2766 |
2.2766 |
| 5 |
2026-04-10 |
2.2729 |
2.2729 |
| 6 |
2026-04-09 |
2.2296 |
2.2296 |
| 7 |
2026-04-08 |
2.2322 |
2.2322 |
| 8 |
2026-04-07 |
2.1243 |
2.1243 |
| 9 |
2026-04-03 |
2.1463 |
2.1463 |
| 10 |
2026-04-02 |
2.1766 |
2.1766 |
| 11 |
2026-04-01 |
2.2224 |
2.2224 |
| 12 |
2026-03-31 |
2.1787 |
2.1787 |
| 13 |
2026-03-30 |
2.2102 |
2.2102 |
| 14 |
2026-03-27 |
2.2249 |
2.2249 |
| 15 |
2026-03-26 |
2.2077 |
2.2077 |
| 16 |
2026-03-25 |
2.2371 |
2.2371 |
| 17 |
2026-03-24 |
2.1899 |
2.1899 |
| 18 |
2026-03-23 |
2.1733 |
2.1733 |
| 19 |
2026-03-20 |
2.2611 |
2.2611 |
| 20 |
2026-03-19 |
2.2759 |
2.2759 |
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